Fidelity Advisor Focused Em Mkts Z (FZAEX)

Fund Assets	13.64B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.70
Dividend Yield	1.34%
Dividend Growth	67.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	51.70
YTD Return	23.63%
1-Year Return	31.91%
5-Year Return	61.39%
52-Week Low	40.19
52-Week High	56.73
Beta (5Y)	0.85
Holdings	62
Inception Date	Aug 13, 2013

About FZAEX

Fidelity Advisor Focused Emerging Markets Fund – Class Z is a diversified mutual fund specializing in equities from emerging markets. Its primary objective is capital appreciation, achieved by investing at least 80% of its assets in companies based in, or economically tied to, countries classified as emerging markets by recognized indices and institutions. The fund follows a growth-at-a-reasonable-price (GARP) methodology, focusing on businesses benefiting from long-term structural growth drivers unique to developing economies. The fund is managed with a blend of country and sector diversification, aiming to mitigate risk while capitalizing on high-potential opportunities in regions such as Asia, Latin America, and, to a lesser extent, emerging economies in Europe. Portfolio construction leverages Fidelity’s global research capabilities, allowing for a concentrated but diversified selection of “best ideas” across emerging markets. The fund holds approximately 57 securities and has a track record of outperforming its category and relevant benchmarks in recent years. Its role in the financial market is to provide investors with exposure to rapid growth and diversification potential available in developing economies, which often move independently of developed markets. This makes it a strategic vehicle for those seeking to enhance long-term portfolio growth through international diversification.

• Fund Family: Fidelity
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FZAEX
• Share Class: Class Z
• Index: Index is not available on Lipper Database

Performance

FZAEX had a total return of 31.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIMKX	Class I	0.91%
FAMKX	Class A	1.17%
FTMKX	Class M	1.42%
FMCKX	Class C	1.92%

Top 10 Holdings

41.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.37%
Samsung Electronics Co., Ltd.	005930	8.90%
Tencent Holdings Limited	0700	4.80%
MediaTek Inc.	2454	4.03%
Credicorp Ltd.	BAP	2.42%
China Life Insurance Co Ltd Class H	CHL.DE	2.37%
Luxshare Precision Industry Co., Ltd.	002475	2.28%
Contemporary Amperex Technology Co., Limited	300750	2.10%
Saudi Arabian Oil Company	2222	1.99%
América Móvil, S.A.B. de C.V.	AMX	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.701	Dec 15, 2025
Dec 13, 2024	$0.418	Dec 16, 2024
Dec 27, 2023	$0.011	Dec 28, 2023
Dec 8, 2023	$0.469	Dec 11, 2023
Dec 28, 2022	$0.016	Dec 29, 2022
Dec 9, 2022	$0.312	Dec 12, 2022

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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